Handelsbanken Fonder Ab Portfolio Holdings

Handelsbanken Fonder Ab

  • $25.3 Billion
  • Q3 2024

Handelsbanken Fonder Ab has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.51B, Microsoft Corp with a value of $1.44B, Nvidia Corp with a value of $1.34B, Eli Lilly & CO with a value of $680M, and Meta Platforms, Inc. with a value of $620M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $23B to 25.3B.

Below you can find more details about Handelsbanken Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $25.3 Billion
Technology: $8.55 Billion
Healthcare: $4.94 Billion
Financial Services: $2.6 Billion
Industrials: $2.33 Billion
Communication Services: $2.16 Billion
Consumer Cyclical: $1.89 Billion
Consumer Defensive: $1.01 Billion
Real Estate: $779 Million
Other: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$21.7 Million 0.09% of portfolio
884,144
Q3 2024 Added 2.86%
$85.5B
$21.7 Million 0.09% of portfolio
77,248
Q3 2024 Reduced 6.2%
$47.1B
$23.7 Million 0.09% of portfolio
146,640
Q3 2024 Added 0.28%
$67.6B
$23.6 Million 0.09% of portfolio
165,183
Q3 2024 Reduced 6.22%
$41.9B
$22.2 Million 0.09% of portfolio
310,963
Q3 2024 Added 0.96%
$35.7B
$21.8 Million 0.09% of portfolio
295,170
Q3 2024 Reduced 1.05%
$96.2B
$21.9 Million 0.09% of portfolio
303,119
Q3 2024 Added 1.31%
$33.9B
$22.5 Million 0.09% of portfolio
421,747
Q3 2024 Added 4.22%
$39.8B
$23.8 Million 0.09% of portfolio
228,821
Q3 2024 Added 6.32%
$81.2B
$22.6 Million 0.09% of portfolio
121,997
Q3 2024 Reduced 6.71%
$2.72B
$22.7 Million 0.09% of portfolio
239,267
Q3 2024 Added 0.42%
$2.19B
$23.3 Million 0.09% of portfolio
127,700
Q3 2024 Added 4.07%
$37B
$22.3 Million 0.09% of portfolio
285,695
Q3 2024 Added 3.83%
$63.5B
$23.7 Million 0.09% of portfolio
151,896
Q3 2024 Added 1.12%
$45.1B
$21.7 Million 0.09% of portfolio
81,033
Q3 2024 Added 2.11%
$23B
$21.6 Million 0.09% of portfolio
200,269
Q3 2024 Reduced 34.86%
$5.84B
$21.8 Million 0.09% of portfolio
1,242,600
Q3 2024 Added 5.9%
$68B
$23.3 Million 0.09% of portfolio
131,112
Q3 2024 Added 1.51%
$44.9B
$19.7 Million 0.08% of portfolio
132,579
Q3 2024 Reduced 0.28%
$3.02B
$20.4 Million 0.08% of portfolio
373,600
Q3 2024 Added 1.36%
$33.4B
$20.1 Million 0.08% of portfolio
73,181
Q3 2024 Added 0.18%
$31.3B
$19.2 Million 0.08% of portfolio
182,817
Q3 2024 Added 8.94%
$69.5B
$20.1 Million 0.08% of portfolio
279,329
Q3 2024 Added 8.03%
$4.41B
$19.6 Million 0.08% of portfolio
292,000
Q3 2024 Added 2,333.33%
$44B
$19.6 Million 0.08% of portfolio
434,609
Q3 2024 Added 0.77%
$49.3B
$20.6 Million 0.08% of portfolio
107,786
Q3 2024 Added 5.11%
$37.1B
$21.1 Million 0.08% of portfolio
324,082
Q3 2024 Added 0.41%
$4.57B
$20.6 Million 0.08% of portfolio
603,500
Q3 2024 Added 1,669.79%
$1.66B
$20.2 Million 0.08% of portfolio
530,290
Q3 2024 Added 1,216.18%
Ferguson Enterprises Inc Common Stock New Added
-
$20.4 Million 0.08% of portfolio
-
Q3 2024 New
$69.3B
$19.1 Million 0.08% of portfolio
82,901
Q3 2024 Added 11.5%
$35.1B
$20.4 Million 0.08% of portfolio
40,410
Q3 2024 Added 0.19%
$45.5B
$20.9 Million 0.08% of portfolio
558,944
Q3 2024 Reduced 0.6%
$43.9B
$19.5 Million 0.08% of portfolio
136,986
Q3 2024 Reduced 0.4%
$6.2B
$19 Million 0.08% of portfolio
192,109
Q3 2024 Added 1,343.45%
$30B
$19 Million 0.08% of portfolio
236,950
Q3 2024 Added 5.6%
$20.7B
$21 Million 0.08% of portfolio
105,772
Q3 2024 Added 1.32%
$34.6B
$19.9 Million 0.08% of portfolio
81,554
Q3 2024 Added 4.05%
$61B
$19.3 Million 0.08% of portfolio
34,756
Q3 2024 Reduced 2.43%
$68.4B
$19.2 Million 0.08% of portfolio
203,370
Q3 2024 Added 19.01%
$28.7B
$19.8 Million 0.08% of portfolio
593,852
Q3 2024 Added 8.78%
$13.8B
$20.4 Million 0.08% of portfolio
721,327
Q3 2024 Added 0.88%
$52.4B
$17.9 Million 0.07% of portfolio
141,129
Q3 2024 Added 3.76%
$103B
$18.5 Million 0.07% of portfolio
148,067
Q3 2024 Reduced 0.85%
$1.1B
$17.8 Million 0.07% of portfolio
2,704,453
Q3 2024 Reduced 20.41%
$31B
$18.9 Million 0.07% of portfolio
84,068
Q3 2024 Added 2.53%
$46.4B
$17.3 Million 0.07% of portfolio
43,302
Q3 2024 Added 27.73%
$46.9B
$17.3 Million 0.07% of portfolio
294,865
Q3 2024 Added 3.36%
$20.6B
$18.1 Million 0.07% of portfolio
100,231
Q3 2024 Added 3.46%

Summary

  • Portfolio
  • No. of Stocks 1,522
  • Current Value $25.3 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 911 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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